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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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11.393 +0.020 +0.22%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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KFLTFD70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF 70/30 (KFLTFD70) fund. Our Krungsri Dividend Stock LTF 70/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.490	18.490
Shares	69.000	69.000
Bonds	12.690	12.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	14.567
Price to Book	1.223	1.569
Price to Sales	0.923	1.022
Price to Cash Flow	6.949	7.431
Dividend Yield	4.091	3.596
5 Years Earnings Growth	5.754	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	18.057
Industrials	16.600	16.161
Consumer Defensive	11.440	11.558
Energy	10.210	11.031
Consumer Cyclical	9.200	9.238
Utilities	8.200	7.382
Communication Services	6.540	10.403
Basic Materials	5.400	2.505
Real Estate	5.140	6.779
Healthcare	3.300	7.641
Technology	2.060	2.060

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.53776%	TH0655074C19	5.96	-	-
Bank of Thailand 2.4179%	TH0655A75211	5.64	-	-
Bank of Thailand	TH0655A74C84	4.96	-	-
Bank of Thailand 2.45679%	TH0655A75112	4.64	-	-
PTT PCL	TH0646010Z00	3.02	31.25	-0.79%
CP All PCL	TH0737010Y08	2.99	55.50	+0.45%
SCB X PCL	THA790010005	2.99	119.00	+0.42%
Airports of Thailand	TH0765010Z08	2.78	58.25	-1.27%
Krung Thai Bank	TH0150010Z03	2.38	21.70	+0.46%
Gulf Energy	TH8319010Z06	2.37	58.50	+2.18%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.5B	2.17	1.38	1.30
Krungsri Active Fixed Income	23.56B	3.36	2.00	-
Krungsri Dividend Stock LTF	16.94B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.99B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.9B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	11.393	+0.020	+0.22%